Y-Intercept (HK)’s Mativ Holdings MATV Stock Holding History

Y-Intercept (HK)’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167K	Buy	22,085 +4,477	+25%	+$38.6K	﹤0.01%	1584
2026 Q1	$153K	Sell	17,608 -56,084	-76%	-$643K	﹤0.01%	1448
2025 Q4	$895K	Buy	73,692 +33,141	+82%	+$391K	0.02%	1022
2025 Q3	$459K	Buy	40,551 +12,444	+44%	+$123K	0.01%	1276
2025 Q2	$192K	Sell	28,107 -81,226	-74%	-$468K	﹤0.01%	1473
2025 Q1	$681K	Buy	+109,333	New	+$893K	0.05%	564
2024 Q2	–	Sell	-24,768	Closed	-$464K	–	1703
2024 Q1	$464K	Buy	24,768 +13,993	+130%	+$209K	0.04%	748
2023 Q4	$165K	Sell	10,775 -717	-6%	-$9.68K	0.02%	1035
2023 Q3	$164K	Buy	+11,492	New	+$184K	0.02%	926

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s MATV Position: Q2 2026 in Review

Y-Intercept (HK) increased its Mativ Holdings (MATV) stake by 25% in Q2 2026, buying an estimated $38.6K and bringing the position to 22,085 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Y-Intercept (HK) first reported a position in MATV in Q3 2023 and has held it in 9 quarters since. The position peaked at $895K in Q4 2025. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Y-Intercept (HK) held 22,085 shares of Mativ Holdings worth $167K as of Q2 2026.
Y-Intercept (HK) bought 4,477 Mativ Holdings shares in Q2 2026, an estimated $38.6K.
Mativ Holdings made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1584 holding.
Y-Intercept (HK) first reported a position in Mativ Holdings in Q3 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s Mativ Holdings position peaked at $895K in Q4 2025.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.